FTUS
Flow Traders U.S.’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,661
| Closed | -$1.06M | – | 1209 |
|
|
2024
Q3 | $1.06M | Buy |
20,661
+7,997
| +63% | +$410K | 0.05% | 357 |
|
|
2024
Q2 | $637K | Sell |
12,664
-39,381
| -76% | -$1.98M | 0.03% | 481 |
|
|
2024
Q1 | $2.63M | Buy |
+52,045
| New | +$2.63M | 0.14% | 137 |
|
|
2023
Q4 | – | Sell |
-276,374
| Closed | -$13.8M | – | 1011 |
|
|
2023
Q3 | $13.8M | Buy |
276,374
+197,696
| +251% | +$9.86M | 0.65% | 27 |
|
|
2023
Q2 | $3.91M | Buy |
78,678
+72,012
| +1,080% | +$3.58M | 0.17% | 102 |
|
|
2023
Q1 | $331K | Sell |
6,666
-110,584
| -94% | -$5.49M | 0.01% | 588 |
|
|
2022
Q4 | $5.78M | Buy |
117,250
+100,434
| +597% | +$4.95M | 0.29% | 63 |
|
|
2022
Q3 | $828K | Buy |
+16,816
| New | +$828K | 0.04% | 386 |
|
|
2021
Q4 | – | Sell |
-27,390
| Closed | -$1.37M | – | 996 |
|
|
2021
Q3 | $1.37M | Sell |
27,390
-377,403
| -93% | -$18.9M | 0.06% | 392 |
|
|
2021
Q2 | $20.3M | Buy |
+404,793
| New | +$20.3M | 1.01% | 11 |
|
|
2021
Q1 | – | Sell |
-8,210
| Closed | -$412K | – | 918 |
|
|
2020
Q4 | $412K | Sell |
8,210
-11,595
| -59% | -$582K | 0.03% | 434 |
|
|
2020
Q3 | $992K | Sell |
19,805
-2,958
| -13% | -$148K | 0.07% | 225 |
|
|
2020
Q2 | $1.14M | Buy |
+22,763
| New | +$1.14M | 0.09% | 197 |
|
|
2019
Q4 | – | Sell |
-2,297,968
| Closed | -$116M | – | 362 |
|
|
2019
Q3 | $116M | Buy |
2,297,968
+1,918,029
| +505% | +$96.6M | 8.12% | 3 |
|
|
2019
Q2 | $19.1M | Buy |
379,939
+114,615
| +43% | +$5.77M | 1.26% | 14 |
|
|
2019
Q1 | $13.3M | Buy |
265,324
+207,909
| +362% | +$10.4M | 0.76% | 24 |
|
|
2018
Q4 | $2.86M | Buy |
+57,415
| New | +$2.86M | 0.17% | 73 |
|
|
2017
Q1 | – | Sell |
-1,807
| Closed | -$91K | – | 434 |
|
|
2016
Q4 | $91K | Buy |
+1,807
| New | +$91K | 0.01% | 316 |
|